Compare RCKT · HACK · DRGN · BUGG · MVR
RCKT, HACK, DRGN, BUGG and MVR hold 141 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RCKT | HACK | DRGN | BUGG | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.45% | 0.47% | 0.35% |
| Fund size | $40.3m | $1.2b | $76.0m | $20.2m | $628.0m |
| Holdings | 38 | 51 | 20 | 30 | 37 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | −25.1% | +21.0% | +17.2% |
| Distribution yield | Not yet | 3.20% | 6.71%one payment in the year | 2.70% | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%HACKnot heldDRGNnot heldBUGGnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldDRGNnot heldBUGGnot heldMVRnot held
- OKTAOKTA INCIn 2 of 5RCKTnot heldHACK4.4%DRGNnot heldBUGG9.8%MVRnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldDRGNnot heldBUGGnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5RCKTnot heldHACK8.9%DRGNnot heldBUGG8.3%MVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%HACKnot heldDRGNnot heldBUGGnot heldMVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5RCKTnot heldHACKnot heldDRGN8.8%BUGGnot heldMVRnot held
- 700Tencent Holdings LtdIn 1 of 5RCKTnot heldHACKnot heldDRGN8.4%BUGGnot heldMVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5RCKTnot heldHACKnot heldDRGN8.3%BUGGnot heldMVRnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%HACKnot heldDRGNnot heldBUGGnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RCKT already gives you
- RCKT and BUGG share 0 companies0.0%
- RCKT and DRGN share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- HACK and BUGG share 20 companies46.0%
- BUGG and MVR share 0 companies0.0%
Show the other 4
- DRGN and BUGG share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- HACK and DRGN share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.